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TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$4.01M
3
DPZ icon
Domino's
DPZ
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 4.95%
3 Financials 4.32%
4 Energy 3.55%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.68M 0.46%
16,387
– –
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.66M 0.45%
34,698
+446
+1% +$21.7K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.66B
$1.65M 0.45%
+27,879
New +$1.67M
CIEN icon
54
Ciena
CIEN
$57.9B
$1.54M 0.42%
3,971
+57
+1% +$17.4K
TSLA icon
55
Tesla
TSLA
$1.27T
$1.52M 0.42%
4,090
-595
-13% -$245K
WDC icon
56
Western Digital
WDC
$179B
$1.5M 0.41%
5,546
+25
+0.5% +$6.53K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 0.41%
35,196
+1,387
+4% +$59.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$1.49M 0.41%
5,178
-56
-1% -$17.6K
GILD icon
59
Gilead Sciences
GILD
$164B
$1.46M 0.4%
10,450
-990
-9% -$139K
CELH icon
60
Celsius Holdings
CELH
$7.45B
$1.44M 0.39%
+40,700
New +$1.93M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$1.4M 0.38%
4,869
+813
+20% +$255K
NKE icon
62
Nike
NKE
$63B
$1.39M 0.38%
26,258
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.37M 0.37%
27,097
-2,631
-9% -$133K
HCA icon
64
HCA Healthcare
HCA
$88.7B
$1.3M 0.35%
+2,739
New +$1.38M
LRCX icon
65
Lam Research
LRCX
$385B
$1.28M 0.35%
+6,011
New +$1.34M
SNDK
66
Sandisk
SNDK
$200B
$1.21M 0.33%
+1,910
New +$1.08M
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.19M 0.33%
+5,946
New +$1.23M
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.19M 0.32%
23,870
-1,616
-6% -$80.6K
FTXR icon
69
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.17M 0.32%
+30,577
New +$1.23M
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.16M 0.32%
7,892
-9,536
-55% -$1.44M
RTX icon
71
RTX Corp
RTX
$300B
$1.16M 0.32%
6,009
-160
-3% -$31.8K
CALI
72
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.16M 0.32%
22,949
+7,783
+51% +$394K
MISL icon
73
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$1.16M 0.32%
25,882
-7,980
-24% -$385K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.32%
12,097
+680
+6% +$65.4K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.15M 0.31%
23,096
– –
1 2
3
4 5

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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TriaGen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TriaGen Wealth Management held 200 positions worth $366M, down 5.3% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TriaGen Wealth Management withdrew a net $23.5M in Q1 2026, closing 29 positions and reducing 55 holdings. Its most notable exit was Palantir, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TriaGen Wealth Management opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $3.88M.

  • TriaGen Wealth Management's largest Q1 2026 buy was Direxion Auspice Broad Commodity Strategy ETF: 115,648 shares worth $3.88M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $9.82M increase.
  • TriaGen Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $13.8M.
  • TriaGen Wealth Management fully exited Palantir in Q1 2026, selling an estimated $4.01M.
  • TriaGen Wealth Management's ten largest holdings make up 46% of its $366M portfolio in Q1 2026.
  • TriaGen Wealth Management opened 24 new positions and closed 29 in Q1 2026.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $366M.

Based on TriaGen Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.